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Lily Li Location
New York, NY, US
Lily Li Work
Senior Accountant @ (February 2018 - Present)
Senior Accountant and Fund Admin Consultant @ Van Eck (November 2016 - February 2018)
Senior Accountant @ (August 2015 - October 2016)
Senior accountant and Senior fund accountant and Admin @ G&S Fund Services (November 2010 - July 2015)
Lily Li Education
Baruch College 2007-2009
Concordia University 2001-2004
Lily Li Skills
Financial Statements
Accounting
Account Reconciliation
Auditing
Internal Controls
Generally Accepted Accounting Principles (GAAP)
U.S. Generally Accepted Accounting Principles (GAAP)
General Ledger
Finance
Bank Reconciliation
Tax Preparation
Payroll Taxes
Banking
Balance Sheet
U.S. Generally Accepted Accounting Principles Gaap
Generally Accepted Accounting Principles Gaap
Generally Accepted Accounting Principles
u.s. Generally Accepted Accounting Principles
Lily Li Summary
Lily Li, based in New York, NY, US, is currently a Senior Accountant at NewOak. Lily Li brings experience from previous roles at Van Eck, The Midway Group, L.P. and G&S Fund Services. Lily Li holds a 2007 - 2009 Baruch College. With a robust skill set that includes Financial Statements, Accounting, Account Reconciliation, Auditing, Internal Controls and more. Lily Li has 2 emails and 4 mobile phone numbers on RocketReach.
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